CAW
VER

Cornerstone Advisors (Washington)’s VEREIT, Inc. VER Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-348
Closed -$16K – 1488
2019
Q2 		$16K Buy
348
+45
+15% +$1.95K ﹤0.01% 683
2019
Q1 		$13K Buy
303
+47
+18% +$1.88K ﹤0.01% 684
2018
Q4 		$9K Buy
256
+203
+383% +$7.53K ﹤0.01% 675
2018
Q3 		$2K Buy
+53
New +$2.02K ﹤0.01% 927
2018
Q1 		– Sell
-168
Closed -$7K – 1211
2017
Q4 		$7K Buy
+168
New +$6.74K ﹤0.01% 652
2016
Q4 		– Sell
-38
Closed -$2K – 990
2016
Q3 		$2K Hold
38
– – ﹤0.01% 825
2016
Q2 		$2K Hold
38
– – ﹤0.01% 775
2016
Q1 		$2K Hold
38
– – ﹤0.01% 777
2015
Q4 		$1K Hold
38
– – ﹤0.01% 879
2015
Q3 		$1K Buy
+38
New +$1.59K ﹤0.01% 865

Other funds holding VER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return